AllianceBernstein’s Canon, Inc. CAJ Stock Holding History

AllianceBernstein’s Portfolio CAJ Stock Details CAJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,000	Closed	-$177K	–	3329
2015 Q1	$177K	Hold	5,000	–	–	﹤0.01%	2871
2014 Q4	$158K	Hold	5,000	–	–	﹤0.01%	2873
2014 Q3	$163K	Hold	5,000	–	–	﹤0.01%	2837
2014 Q2	$164K	Hold	5,000	–	–	﹤0.01%	2874
2014 Q1	$155K	Buy	5,000 +4,949	+9,704%	+$150K	﹤0.01%	2854
2013 Q4	$2K	Sell	51 -13,445	-100%	-$430K	﹤0.01%	3263
2013 Q3	$432K	Sell	13,496 -506	-4%	-$16.3K	﹤0.01%	2551
2013 Q2	$460K	Buy	+14,002	New	+$495K	﹤0.01%	2528

Other funds holding CAJ

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

AllianceBernstein's CAJ Position: Q2 2015 in Review

AllianceBernstein sold out of Canon, Inc. (CAJ) in Q2 2015, closing a stake of 5,000 shares — an estimated $177K sold.

AllianceBernstein first reported a position in CAJ in Q2 2013 and held it in 8 quarters. The position peaked at $460K in Q2 2013. 149 funds tracked by Wall St. Rank hold CAJ as of Q2 2015.

AllianceBernstein reported no remaining Canon, Inc. position as of Q2 2015 after selling out during the quarter.
AllianceBernstein sold 5,000 Canon, Inc. shares in Q2 2015, an estimated $177K.
AllianceBernstein first reported a position in Canon, Inc. in Q2 2013 and held it in 8 quarters.
AllianceBernstein's Canon, Inc. position peaked at $460K in Q2 2013.
149 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.